Description

This analysis provides a forecast of OM prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.147855 0.174776 0.206306 0.246247 0.295895 0.356110 4.354751e-01
2025-08-31 0.113911 0.146406 0.188604 0.248419 0.332676 0.449708 6.292776e-01
2025-09-07 0.091654 0.126477 0.175923 0.253444 0.376143 0.570623 9.193368e-01
2025-09-14 0.075181 0.110471 0.164761 0.258230 0.423736 0.723249 1.356663e+00
2025-09-21 0.060827 0.094297 0.149492 0.252791 0.455660 0.872708 1.915682e+00
2025-09-28 0.046016 0.074176 0.123058 0.220504 0.427947 0.900630 2.263658e+00
2025-10-05 0.039607 0.066820 0.117004 0.224974 0.479037 1.140105 3.454259e+00
2025-10-12 0.035166 0.062009 0.114544 0.236600 0.555372 1.513498 5.715919e+00
2025-10-19 0.031070 0.056978 0.110465 0.243848 0.628491 1.962811 9.414471e+00
2025-10-26 0.027701 0.052681 0.106902 0.251615 0.711914 2.564186 1.613350e+01
2025-11-02 0.024134 0.047255 0.099526 0.247094 0.757328 3.100239 2.541641e+01
2025-11-09 0.020770 0.041636 0.090389 0.234563 0.769521 3.528150 3.726593e+01
2025-11-16 0.018622 0.038453 0.086778 0.238534 0.856995 4.602990 7.172198e+01
2025-11-23 0.016751 0.035555 0.083216 0.241722 0.950072 6.017045 1.480024e+02
2025-11-30 0.015236 0.033219 0.080600 0.247511 1.067913 8.102533 3.548239e+02
2025-12-07 0.013909 0.031097 0.078069 0.252940 1.197330 10.987010 9.892506e+02
2025-12-14 0.012481 0.028457 0.073393 0.248260 1.268719 13.742575 2.644956e+03
2025-12-21 0.010583 0.024291 0.063230 0.217095 1.139737 13.113235 3.462660e+03
2025-12-28 0.009804 0.022982 0.061601 0.221848 1.271699 17.957040 1.739235e+04
2026-01-04 0.009256 0.022203 0.061472 0.233598 1.482634 26.981707 3.089487e+05
2026-01-11 0.008672 0.021223 0.060453 0.241007 1.679985 39.294406 1.355240e+08
2026-01-18 0.008153 0.020338 0.059552 0.248895 1.908026 58.693511 NaN
2026-01-25 0.007502 0.018964 0.056608 0.244619 2.009052 76.424395 NaN